Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
ACTIO ETF · Fineco AM Active Collection World UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.96%  | +3.30%  | N/A | N/A | N/A | +6.52% | +6.52% | +4.46% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.30% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
Frequently asked questions about ACTIO
What does Fineco AM Active Collection World UCITS ETF, ACTIO, invest in?
ACTIO is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of ACTIO?
ACTIO carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was ACTIO launched?
ACTIO was introduced to the market on June 3, 2025. It trades on Italy
Who is the ETF issuer of ACTIO?
Fineco AM Active Collection World UCITS ETF, ACTIO, is provided by Fineco Asset Management. Learn more about Fineco Asset Management here.
Does ACTIO have multiple share classes?
Yes, ACTIO is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of ACTIO?
ACTIO oversees €10M in assets as of April 22, 2026.
How has ACTIO performed lately?
Based on data from April 22, 2026, ACTIO returned 6.96% over the past month, 3.30% over the last three months and 4.46% year-to-date.
What are the latest inflows or outflows for ACTIO?
As of April 22, 2026, ACTIO recorded net flows of +€216K over the last month and +€586K year-to-date.
Does ACTIO distribute dividends?
ACTIO follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of ACTIO?
The base currency of ACTIO is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
